ISIN | LU1484799926 |
---|---|
Valor Number | 34159507 |
Bloomberg Global ID | CBSEUD SW |
Fund Name | UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Bonds |
EFC Category | Bond Corporate FD USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Peculiarities |
Current Price * | 10.84 USD | 03.04.2025 |
---|---|---|
Previous Price * | 10.82 USD | 02.04.2025 |
52 Week High * | 10.93 USD | 28.02.2025 |
52 Week Low * | 10.10 USD | 25.04.2024 |
NAV * | 10.84 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,768,665,248 | |
Unit/Share Assets *** | 34,254,819 | |
Trading Information SIX |
YTD Performance | +0.64% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.46% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -0.49% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.94% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.72% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.42% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +15.61% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +8.22% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +4.96% |
05.08.2020 - 03.04.2025
05.08.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. | 0.40% | |
---|---|---|
ING Groep N.V. | 0.39% | |
Banque Federative du Credit Mutuel | 0.37% | |
Credit Agricole S.A. | 0.36% | |
Intesa Sanpaolo S.p.A. | 0.36% | |
Munich Reinsurance AG | 0.36% | |
Societe Generale S.A. | 0.35% | |
Banco Santander, S.A. | 0.35% | |
Deutsche Bank AG | 0.35% | |
BNP Paribas SA | 0.35% | |
Last data update | 31.03.2025 |
TER | 0.16% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** |